Chow Tai Fook Jewellery G...

1.20
0.28 (30.15%)
At close: Apr 23, 2025, 10:55 AM

Chow Tai Fook Jewellery Statistics

Share Statistics

Chow Tai Fook Jewellery has 9.99B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 9.99B
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.71B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 19.26 and the forward PE ratio is null. Chow Tai Fook Jewellery's PEG ratio is 0.95.

PE Ratio 19.26
Forward PE n/a
PS Ratio 1.15
Forward PS n/a
PB Ratio 4.87
P/FCF Ratio 9.72
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

Chow Tai Fook Jewellery has an Enterprise Value (EV) of 147.35B.

EV / Sales 1.36
EV / EBITDA 12.57
EV / EBIT 10.65
EV / FCF 11.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.

Current Ratio 1.38
Quick Ratio 0.25
Debt / Equity 1.16
Debt / EBITDA 2.55
Debt / FCF 2.32
Interest Coverage 12.75

Financial Efficiency

Return on Equity is 25.27% and Return on Invested Capital is 11.88%.

Return on Equity 25.27%
Return on Assets 7.32%
Return on Invested Capital 11.88%
Revenue Per Employee $4.1M
Profits Per Employee $245.26K
Employee Count 26,500
Asset Turnover 1.22
Inventory Turnover 1.34

Taxes

Income Tax 2.12B
Effective Tax Rate 24.3%

Stock Price Statistics

The stock price has increased by -16.08% in the last 52 weeks. The beta is 0.51, so Chow Tai Fook Jewellery's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change -16.08%
50-Day Moving Average 0.94
200-Day Moving Average 0.97
Relative Strength Index (RSI) 99.69
Average Volume (20 Days) 101

Income Statement

In the last 12 months, Chow Tai Fook Jewellery had revenue of 108.71B and earned 6.5B in profits. Earnings per share was 0.65.

Revenue 108.71B
Gross Profit 22.29B
Operating Income 8.98B
Net Income 6.5B
EBITDA 11.72B
EBIT 9.43B
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 7.7B in cash and 29.89B in debt, giving a net cash position of -22.2B.

Cash & Cash Equivalents 7.7B
Total Debt 29.89B
Net Cash -22.2B
Retained Earnings 14.53B
Total Assets 86.86B
Working Capital 19.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84B and capital expenditures -963.2M, giving a free cash flow of 12.87B.

Operating Cash Flow 13.84B
Capital Expenditures -963.2M
Free Cash Flow 12.87B
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 20.5%, with operating and profit margins of 8.26% and 5.98%.

Gross Margin 20.5%
Operating Margin 8.26%
Pretax Margin 8.03%
Profit Margin 5.98%
EBITDA Margin 10.78%
EBIT Margin 8.26%
FCF Margin 11.84%

Dividends & Yields

CJEWF pays an annual dividend of $0.06, which amounts to a dividend yield of 7.07%.

Dividend Per Share $0.06
Dividend Yield 7.07%
Dividend Growth (YoY) -69.95%
Payout Ratio 106.84%
Earnings Yield 5.19%
FCF Yield 10.29%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CJEWF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.41
Piotroski F-Score 7